Euromoney Limited, Registered in England & Wales, Company number 15236090

4 Bouverie Street, London, EC4Y 8AX

Copyright © Euromoney Limited 2025

Accessibility | Terms of Use | Privacy Policy | Modern Slavery Statement

Cash Management Survey - Corporate 2021

Cash Management Non-Financial Institutions Survey 2021

This is the 20th annual survey of the world's cash management industry. With an average response base in excess of 30,000, this is the most authoritative and comprehensive ranking available.

USE THE BELOW FILTER TO VIEW RESULTS IN THE CATEGORY OF YOUR CHOICE

If a ranking does not show this is because it didn't meet the minimum threshold requirement.

The re-use/distribution of any of the rankings requires the express permission of Euromoney Insight – please contact insight@euromoney.com if you wish to discuss this further.

Please select one
Please select one
Please select one Domestic Results Global Results Regional Results
Reset

The Euromoney Cash Management Survey recognises the leading providers of cash management products and services. This year we collected 27,173 valid non-financial institution responses.

About the Cash Management Survey:

Euromoney’s Cash Management Survey receives responses from the leading cash managers, treasurers and financial officers worldwide, and is considered the benchmark survey for the global cash management industry. This is the most comprehensive guide to the cash management arena in the market

View Other transaction services Coverage

  • ISO 20022 is shaping up to be a successful implementation story in the financial industry. Banks now speak with confidence about their readiness, a sign that the phased migration has largely delivered on its promise. Industry experts share insights into their ISO 20022 journey, highlighting both the challenges they faced and the progress they made.
  • Raphael Barisaac, UniCredit’s global head of payments and cash management, shares with Euromoney the bank’s strategic shift, how its value proposition sets the bank apart and his views on the ever-changing payment landscape.
  • Key learnings from Mashreq Bank, voted by 13,500+ corporates in Euromoney’s Trade Finance Survey 2025 as the best trade finance provider in Qatar.
  • In the third article of Countdown to ISO 20022 series, Euromoney talks with key market participants about implementation challenges and opportunities corporates are facing in adopting the new payment standard.
  • In the second article of Countdown to ISO 20022 series, Euromoney talks to leading vendors to explore how banks are navigating the implementation process, the strategies adopted by industry leaders to harness newly available data and the steps being taken to equip staff with the tools to maximise its potential.
  • Key learnings from HSBC, voted by 13,000+ corporates in Euromoney’s Trade Finance Survey 2025 as the best trade finance provider in the world and in Asia-Pacific.